BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 6,279 Value ($000) $262 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 37,415 Value ($000) $1,644 Avg Close $42.83 Range $37.64 - $46.73

Q3 2023

Shares 27,858 Value ($000) $763 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 33,193 Value ($000) $952 Avg Close $26.62 Range $24.96 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,279	$262	$43.62	$38.53 - $46.89
Q4 2024	37,415	$1,644	$42.83	$37.64 - $46.73
Q3 2023	27,858	$763	$27.82	$25.54 - $30.81
Q2 2023	33,193	$952	$26.62	$24.96 - $28.77